Please Find enclosed ISIN Statement for the Half Year ended March 31, 2026
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Purple Finance Limited has submitted its half-yearly ISIN statement for listed non-convertible securities as of March 31, 2026. The company has two outstanding debt instruments: one with ISIN INE0CYK07012 bearing a 12.25% coupon, issued on January 12, 2026, maturing January 12, 2028, with an outstanding amount of Rs. 25 Crores. The second instrument (ISIN INE0CYK08069) carries a 12.50% coupon, was issued on January 6, 2026, matures on February 6, 2031, with an outstanding amount of Rs. 5 Crores. Both securities pay interest monthly. The principal for the first instrument is repayable in 6 installments.
The company has total debt outstanding of Rs. 30 Crores in non-convertible securities requiring monthly interest payments. This indicates regular cash outflow obligations and borrowing activity through the debt market.